Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$154M
(+1.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$21.6M |
| 3 |
LTC
LTC Properties
LTC
|
+$21.1M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$20.9M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.4M |
| 5 |
Vodafone
VOD
|
+$15.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1126
DELISTED
TECO ENERGY INC
TE
| $2.05M | 0.02% |
119,229
-604
| -0.5% | -$10.4K |
|
|
FTR
1127
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | 0.02% |
23,817
-655
| -3% | -$56.1K |
|
1128
Applied Industrial Technologies
AIT
$10B
| $2.04M | 0.02% |
42,217
-1,653
| -4% | -$79.8K |
|
1129
Leidos
LDOS
$23.5B
| $2.03M | 0.02% |
+57,403
| New | +$2.03M |
|
1130
LiveRamp
RAMP
$1.74B
| $2.03M | 0.02% |
58,998
+1,714
| +3% | +$59K |
|
|
PVTB
1131
DELISTED
PrivateBancorp Inc
PVTB
| $2.02M | 0.02% |
66,277
-2,430
| -4% | -$74.1K |
|
1132
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.02M | 0.02% |
47,776
-641
| -1% | -$27.1K |
|
1133
Primerica
PRI
$8.82B
| $2.02M | 0.02% |
42,805
+616
| +1% | +$29K |
|
1134
Power Integrations
POWI
$2.51B
| $2.02M | 0.02% |
61,280
-1,484
| -2% | -$48.8K |
|
|
MWIV
1135
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.02M | 0.02% |
12,950
-439
| -3% | -$68.3K |
|
|
LPNT
1136
DELISTED
LifePoint Health, Inc.
LPNT
| $2.01M | 0.02% |
36,877
+738
| +2% | +$40.3K |
|
1137
Koppers
KOP
$565M
| $2.01M | 0.02% |
48,777
-474
| -1% | -$19.5K |
|
1138
Telephone and Data Systems
TDS
$4.49B
| $2.01M | 0.02% |
76,575
+1,446
| +2% | +$37.9K |
|
1139
Pitney Bowes
PBI
$1.97B
| $2M | 0.02% |
77,035
+1,841
| +2% | +$47.9K |
|
1140
Resources Connection
RGP
$173M
| $1.99M | 0.02% |
141,415
-16,657
| -11% | -$235K |
|
|
SLCA
1141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.99M | 0.02% |
+52,006
| New | +$1.99M |
|
1142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.98M | 0.02% |
7,918
-1,001
| -11% | -$251K |
|
1143
HDFC Bank
HDB
$180B
| $1.98M | 0.02% |
96,548
+74
| +0.1% | +$1.52K |
|
1144
Northwest Bancshares
NWBI
$1.83B
| $1.98M | 0.02% |
135,503
+9,774
| +8% | +$143K |
|
1145
Infosys
INFY
$70.3B
| $1.98M | 0.02% |
291,632
+22,248
| +8% | +$151K |
|
|
FDO
1146
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.97M | 0.02% |
33,963
-7,116
| -17% | -$413K |
|
1147
Revvity
RVTY
$9.67B
| $1.97M | 0.02% |
43,635
+92
| +0.2% | +$4.15K |
|
1148
Synchronoss Technologies
SNCR
$69.4M
| $1.95M | 0.01% |
6,320
-91
| -1% | -$28.1K |
|
|
INVN
1149
DELISTED
Invensense Inc
INVN
| $1.95M | 0.01% |
82,371
-20,724
| -20% | -$491K |
|
|
CPWR
1150
DELISTED
COMPUWARE CORP
CPWR
| $1.95M | 0.01% |
193,308
+3,699
| +2% | +$37.3K |
|